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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$10.4B
Cap. Flow
-$2.65B
Cap. Flow %
-7.5%
Top 10 Hldgs %
32.44%
Holding
5,948
New
1,133
Increased
1,427
Reduced
1,745
Closed
1,623

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 1.15%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
5051
CALL
Ingevity
NGVT
$2.55B
– –
-2,800
Closed -$285K
NGVT icon
5052
Ingevity
NGVT
$2.55B
– –
-2,348
Closed -$239K
NGVT icon
5053
PUT
Ingevity
NGVT
$2.55B
– –
-5,800
Closed -$591K
NI icon
5054
CALL
NiSource
NI
$22.4B
– –
-26,400
Closed -$658K
NI icon
5055
PUT
NiSource
NI
$22.4B
– –
-32,400
Closed -$807K
NIO icon
5056
CALL
NIO
NIO
$11.3B
– –
-72,300
Closed -$505K
NIO icon
5057
NIO
NIO
$11.3B
– –
-59,087
Closed -$412K
NIO icon
5058
PUT
NIO
NIO
$11.3B
– –
-118,200
Closed -$825K
NLY icon
5059
Annaly Capital Management
NLY
$16.9B
– –
-17,084
Closed -$683K
NMFC icon
5060
New Mountain Finance
NMFC
$646M
– –
-14,417
Closed -$195K
NMFC icon
5061
PUT
New Mountain Finance
NMFC
$646M
– –
-11,800
Closed -$159K
NNI icon
5062
CALL
Nelnet
NNI
$4.79B
– –
-6,800
Closed -$389K
NNI icon
5063
PUT
Nelnet
NNI
$4.79B
– –
-5,700
Closed -$326K
NOC icon
5064
Northrop Grumman
NOC
$77B
– –
-11,647
Closed -$3.22M
NRP icon
5065
Natural Resource Partners
NRP
$1.3B
– –
-7,206
Closed -$223K
NRP icon
5066
PUT
Natural Resource Partners
NRP
$1.3B
– –
-11,000
Closed -$341K
NSP icon
5067
CALL
Insperity
NSP
$1.85B
– –
-15,300
Closed -$1.8M
NSP icon
5068
Insperity
NSP
$1.85B
– –
-7,354
Closed -$867K
NSP icon
5069
PUT
Insperity
NSP
$1.85B
– –
-13,400
Closed -$1.58M
NTRA icon
5070
CALL
Natera
NTRA
$37.5B
– –
-10,600
Closed -$254K
NUS icon
5071
CALL
Nu Skin
NUS
$247M
– –
-8,400
Closed -$692K
NUS icon
5072
PUT
Nu Skin
NUS
$247M
– –
-10,900
Closed -$898K
NVCR icon
5073
NovoCure
NVCR
$2.04B
– –
-25,298
Closed -$925K
NVGS icon
5074
CALL
Navigator Holdings
NVGS
$1.34B
– –
-13,500
Closed -$163K
NVGS icon
5075
Navigator Holdings
NVGS
$1.34B
– –
-11,852
Closed -$143K
201 202
203
204 205

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Trading held 5,948 positions worth $35.3B, down 23% from $45.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolverine Trading withdrew a net $2.65B in Q4 2018, closing 1,623 positions and reducing 1,745 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wolverine Trading opened a new position in SPDR Gold Trust worth $170M.

  • Wolverine Trading's largest Q4 2018 buy was SPDR Gold Trust: 1,404,841 shares worth $170M.
  • Wolverine Trading added most to Alphabet (Google) Class C in Q4 2018, an estimated $150M increase.
  • Wolverine Trading's biggest Q4 2018 reduction was Amazon, cutting an estimated $333M.
  • Wolverine Trading fully exited Walt Disney in Q4 2018, selling an estimated $34.1M.
  • Wolverine Trading's ten largest holdings make up 32% of its $35.3B portfolio in Q4 2018.
  • Wolverine Trading opened 1,133 new positions and closed 1,623 in Q4 2018.
  • Wolverine Trading's portfolio value fell 23% quarter-over-quarter to $35.3B.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.